PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.02%
6,158
+75
302
$42.6K 0.02%
+125
303
$41.8K 0.02%
480
304
$41.6K 0.02%
605
305
$40.4K 0.02%
880
+250
306
$40.3K 0.02%
286
307
$39.5K 0.02%
+1,509
308
$38.8K 0.02%
1,386
309
$38.5K 0.02%
530
310
$38.2K 0.02%
719
311
$37.8K 0.02%
+1,493
312
$37.3K 0.02%
600
313
$36.8K 0.02%
652
314
$36.7K 0.02%
1,045
315
$36.1K 0.02%
485
+200
316
$35.7K 0.02%
+963
317
$35.5K 0.02%
700
318
$34.9K 0.02%
2,650
319
$34K 0.02%
385
-250
320
$33.8K 0.02%
+1,303
321
$33.5K 0.02%
900
322
$33K 0.02%
400
323
$32.9K 0.02%
385
324
$32.8K 0.02%
160
325
$32.5K 0.02%
+740
11 12
13
14 15